I
InnoTek Ltd
SGX:M14
InnoTek Ltd
SGX:M14
Price:
0.67
SGD
Market Closed
Market Cap:
S$165.3m
Balance Sheet
Balance Sheet Decomposition
InnoTek Ltd
InnoTek Ltd
Balance Sheet Decomposition is not available for
InnoTek Ltd
InnoTek Ltd
Balance Sheet
InnoTek Ltd
InnoTek Ltd
Currency: SGD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
3
|
25
|
7
|
26
|
42
|
34
|
34
|
34
|
56
|
27
|
20
|
42
|
21
|
25
|
30
|
36
|
35
|
44
|
73
|
70
|
59
|
50
|
49
|
|
| Cash |
0
|
0
|
25
|
7
|
26
|
42
|
34
|
34
|
34
|
56
|
27
|
20
|
16
|
21
|
0
|
0
|
0
|
35
|
44
|
57
|
45
|
43
|
38
|
34
|
|
| Cash Equivalents |
18
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
25
|
30
|
36
|
0
|
0
|
16
|
25
|
16
|
12
|
15
|
|
| Short-Term Investments |
0
|
0
|
26
|
28
|
57
|
1
|
147
|
82
|
75
|
34
|
29
|
16
|
15
|
0
|
0
|
15
|
15
|
25
|
29
|
19
|
20
|
18
|
20
|
21
|
|
| Total Receivables |
45
|
43
|
58
|
105
|
150
|
172
|
127
|
93
|
87
|
77
|
62
|
48
|
64
|
0
|
0
|
64
|
70
|
70
|
58
|
63
|
47
|
54
|
68
|
71
|
|
| Accounts Receivables |
35
|
34
|
47
|
76
|
135
|
148
|
100
|
87
|
83
|
74
|
59
|
42
|
64
|
0
|
0
|
64
|
70
|
69
|
57
|
61
|
44
|
50
|
64
|
67
|
|
| Other Receivables |
9
|
10
|
11
|
29
|
15
|
24
|
27
|
6
|
4
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Inventory |
19
|
17
|
27
|
27
|
50
|
47
|
37
|
37
|
30
|
35
|
30
|
22
|
24
|
0
|
0
|
24
|
24
|
25
|
25
|
23
|
36
|
42
|
38
|
33
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
4
|
1
|
9
|
5
|
19
|
57
|
13
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
|
| Total Current Assets |
82
|
63
|
136
|
167
|
290
|
265
|
346
|
255
|
231
|
220
|
205
|
119
|
134
|
0
|
0
|
134
|
146
|
158
|
158
|
181
|
177
|
177
|
182
|
180
|
|
| PP&E Net |
111
|
114
|
117
|
136
|
252
|
307
|
98
|
125
|
106
|
77
|
91
|
84
|
37
|
0
|
0
|
37
|
30
|
34
|
55
|
54
|
56
|
50
|
52
|
52
|
|
| PP&E Gross |
111
|
114
|
117
|
136
|
252
|
307
|
98
|
125
|
106
|
77
|
91
|
84
|
37
|
0
|
0
|
0
|
0
|
34
|
55
|
54
|
56
|
50
|
52
|
52
|
|
| Accumulated Depreciation |
72
|
82
|
104
|
113
|
190
|
261
|
73
|
92
|
105
|
105
|
114
|
115
|
114
|
143
|
0
|
0
|
0
|
130
|
130
|
134
|
142
|
136
|
133
|
136
|
|
| Intangible Assets |
6
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
5
|
5
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
39
|
28
|
36
|
18
|
0
|
0
|
18
|
29
|
28
|
29
|
29
|
30
|
28
|
27
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
6
|
5
|
7
|
0
|
0
|
7
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
204
N/A
|
188
-8%
|
259
+37%
|
308
+19%
|
562
+82%
|
591
+5%
|
450
-24%
|
390
-13%
|
346
-11%
|
344
-1%
|
332
-3%
|
246
-26%
|
197
-20%
|
0
N/A
|
0
N/A
|
197
N/A
|
209
+6%
|
224
+7%
|
245
+9%
|
266
+9%
|
267
+0%
|
258
-3%
|
264
+2%
|
263
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
43
|
55
|
77
|
129
|
141
|
114
|
77
|
67
|
66
|
58
|
41
|
126
|
49
|
75
|
66
|
66
|
42
|
34
|
33
|
30
|
37
|
95
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
17
|
14
|
13
|
13
|
15
|
0
|
0
|
0
|
16
|
15
|
16
|
12
|
14
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
10
|
14
|
20
|
22
|
23
|
14
|
14
|
14
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
27
|
28
|
19
|
31
|
69
|
22
|
24
|
7
|
9
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
13
|
12
|
|
| Other Current Liabilities |
1
|
1
|
3
|
2
|
2
|
6
|
9
|
20
|
14
|
25
|
35
|
17
|
3
|
0
|
0
|
3
|
6
|
13
|
9
|
12
|
8
|
9
|
12
|
10
|
|
| Total Current Liabilities |
53
|
71
|
95
|
112
|
181
|
238
|
169
|
149
|
116
|
131
|
127
|
88
|
70
|
64
|
75
|
70
|
72
|
71
|
61
|
66
|
56
|
65
|
77
|
77
|
|
| Long-Term Debt |
20
|
11
|
3
|
15
|
112
|
116
|
28
|
27
|
22
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
19
|
14
|
11
|
7
|
|
| Deferred Income Tax |
1
|
3
|
4
|
3
|
5
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
9
|
10
|
14
|
23
|
56
|
47
|
20
|
5
|
7
|
9
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
3
|
4
|
3
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
86
N/A
|
98
+13%
|
117
+20%
|
155
+32%
|
354
+129%
|
408
+15%
|
219
-46%
|
183
-16%
|
146
-21%
|
150
+3%
|
142
-6%
|
90
-37%
|
73
-19%
|
0
N/A
|
0
N/A
|
73
N/A
|
75
+3%
|
74
-1%
|
84
+13%
|
88
+5%
|
77
-12%
|
82
+6%
|
92
+12%
|
87
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
23
|
23
|
24
|
95
|
97
|
97
|
97
|
98
|
98
|
98
|
98
|
0
|
0
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Retained Earnings |
45
|
24
|
49
|
67
|
119
|
100
|
145
|
115
|
111
|
117
|
105
|
77
|
40
|
0
|
0
|
40
|
49
|
63
|
75
|
91
|
98
|
96
|
96
|
97
|
|
| Additional Paid In Capital |
47
|
47
|
69
|
69
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
12
|
13
|
13
|
13
|
0
|
0
|
13
|
13
|
12
|
12
|
12
|
11
|
9
|
9
|
9
|
|
| Other Equity |
5
|
0
|
0
|
6
|
4
|
11
|
4
|
2
|
0
|
8
|
1
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
15
|
14
|
|
| Total Equity |
117
N/A
|
91
-23%
|
141
+56%
|
154
+9%
|
208
+35%
|
184
-12%
|
232
+26%
|
207
-11%
|
200
-3%
|
194
-3%
|
191
-2%
|
157
-18%
|
125
-20%
|
0
N/A
|
0
N/A
|
125
N/A
|
134
+7%
|
150
+12%
|
161
+8%
|
178
+11%
|
190
+7%
|
177
-7%
|
172
-2%
|
176
+2%
|
|
| Total Liabilities & Equity |
204
N/A
|
188
-8%
|
259
+37%
|
308
+19%
|
562
+82%
|
591
+5%
|
450
-24%
|
390
-13%
|
346
-11%
|
344
-1%
|
332
-3%
|
246
-26%
|
197
-20%
|
0
N/A
|
0
N/A
|
197
N/A
|
209
+6%
|
224
+7%
|
245
+9%
|
266
+9%
|
267
+0%
|
258
-3%
|
264
+2%
|
263
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
201
|
201
|
231
|
234
|
236
|
238
|
235
|
233
|
233
|
227
|
225
|
224
|
224
|
0
|
0
|
224
|
224
|
226
|
226
|
226
|
228
|
231
|
231
|
231
|
|
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